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BROOKSIDE PRESS DESIGN & PRINT LIMITED

Company TypePrivate Limited
Company Number04214669
Incorporated2001-05-11
IndustryManufacture of paper stationery
Websitewww.brooksidepress.co.uk
Phone Number01332 360566

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Summary

BROOKSIDE PRESS DESIGN & PRINT LIMITED was formed on the 11th May 2001 (filed on the 4th November 2015) , and are based in Derbyshire, Unit 10 Tomlinson Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for BROOKSIDE PRESS DESIGN & PRINT LIMITED with Deborah Gillian Taylor owning the most shares by value.

Addresses

Registered address

The Mills
Canal Street
Derby
DE1 2RJ

Trading address

Unit 10 Tomlinson Industrial Estate
Alfreton Road
Derby
Derbyshire
DE21 4ED

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £31,429 £32,195 £29,702 £25,226 £24,822
Tangible net worth £8,283 £104 £-12,787 £-16,095 £-25,600
Current liabilities £67,779 £77,749 £92,664 £91,251 £103,173
Current assets £60,542 £62,313 £62,432 £56,021 £58,050
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.89 0.80 0.67 0.61 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67.78 77.75 92.66 91.25 103.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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